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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

MA holding history

Mastercard Inc in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
1,283
Value
$658.9K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of MA by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,283$658.9K<0.1%+37+3.0%AddedHolders
Q1 20261,246$622.6K<0.1%−45−3.5%ReducedHolders
Q4 20251,291$737.0K<0.1%+11+0.9%AddedHolders
Q3 20251,280$728.1K<0.1%+348+37.3%AddedHolders
Q2 2025932$523.7K<0.1%+22+2.4%AddedHolders
Q1 2025910$498.8K<0.1%00.0%UnchangedHolders
Q4 2024910$479.2K<0.1%00.0%UnchangedHolders
Q3 2024910$449.4K<0.1%00.0%UnchangedHolders
Q2 2024910$401.5K<0.1%+7+0.8%AddedHolders
Q1 2024903$434.9K<0.1%00.0%UnchangedHolders
Q4 2023903$385.1K<0.1%−87−8.8%ReducedHolders
Q3 2023990$392.0K<0.1%+69+7.5%AddedHolders
Q2 2023921$362.2K<0.1%+38+4.3%AddedHolders
Q1 2023883$320.9K<0.1%+883NewHolders
Q3 20210$00.0%−621−100.0%Sold outHolders
Q2 2021621$227.0K<0.1%00.0%UnchangedHolders
Q1 2021621$221.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.